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Total Valuation
Ather Energy Limited has a market cap or net worth of ₹438.02B. The enterprise value is ₹377.78B.
Market Cap₹438.02B
Enterprise Value₹377.78B
Share Statistics
Ather Energy Limited has 383,120,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,120,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ather Energy Limited’s return on equity (ROE) is -1.65 and return on invested capital (ROIC) is -58.13%.
Return on Equity (ROE)-1.65
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-58.13%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee13.95M
Profits Per Employee-5.02M
Employee Count1,617
Asset Turnover1.07
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of Ather Energy Limited is ―. Ather Energy Limited’s PEG ratio is 1.50.
PE Ratio―
PS Ratio7.58
PB Ratio10.82
Price to Fair Value22.84
Price to FCF-63.42
Price to Operating Cash Flow595.73
PEG Ratio1.50
Income Statement
In the last 12 months, Ather Energy Limited had revenue of 22.55B and earned -8.12B in profits. Earnings per share was -21.81.
Revenue22.55B
Gross Profit-2.28B
Operating Income-7.48B
Pretax Income-8.12B
Net Income-8.12B
EBITDA-5.33B
Earnings Per Share (EPS)-21.81
Cash Flow
In the last 12 months, operating cash flow was -1.99B and capital expenditures -3.62B, giving a free cash flow of -5.60B billion.
Operating Cash Flow-1.99B
Free Cash Flow-5.60B
Free Cash Flow per Share-14.63
Dividends & Yields
Ather Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change244.36%
50-Day Moving Average674.20
200-Day Moving Average―
Relative Strength Index (RSI)61.73
Average Volume (3m)302.95K
Important Dates
Ather Energy Limited upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Ather Energy Limited as a current ratio of 0.99, with Debt / Equity ratio of 25.82%
Current Ratio0.99
Quick Ratio0.77
Debt to Market Cap0.06
Net Debt to EBITDA-1.17
Interest Coverage Ratio-6.89
Taxes
In the past 12 months, Ather Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ather Energy Limited EV to EBITDA ratio is -22.31, with an EV/FCF ratio of -10.63.
EV to Sales5.27
EV to EBITDA-22.31
EV to Free Cash Flow-10.63
EV to Operating Cash Flow-15.26
Balance Sheet
Ather Energy Limited has ₹27.01B in cash and marketable securities with ₹4.30B in debt, giving a net cash position of ₹22.71B billion.
Cash & Marketable Securities₹27.01B
Total Debt₹4.30B
Net Cash₹22.71B
Net Cash Per Share₹59.28
Tangible Book Value Per Share₹7.40
Margins
Gross margin is 12.06%, with operating margin of -33.17%, and net profit margin of -36.02%.
Gross Margin12.06%
Operating Margin-33.17%
Pretax Margin-36.02%
Net Profit Margin-36.02%
EBITDA Margin-23.62%
EBIT Margin-31.21%
Analyst Forecast
The average price target for Ather Energy Limited is ₹994.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹994.00
Price Target Upside16.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―